创金合信创新驱动股票A(010495)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6945 |
0.6945 |
0.115% |
2024/5/16 |
0.6937 |
0.6937 |
-1.013% |
2024/5/15 |
0.7008 |
0.7008 |
-0.947% |
2024/5/14 |
0.7075 |
0.7075 |
-0.59% |
2024/5/13 |
0.7117 |
0.7117 |
-0.489% |
2024/5/10 |
0.7152 |
0.7152 |
0.028% |
2024/5/9 |
0.715 |
0.715 |
0.435% |
2024/5/8 |
0.7119 |
0.7119 |
0.296% |
2024/5/7 |
0.7098 |
0.7098 |
-0.602% |
2024/5/6 |
0.7141 |
0.7141 |
1.162% |
2024/4/30 |
0.7059 |
0.7059 |
0.256% |
2024/4/29 |
0.7041 |
0.7041 |
1.237% |
2024/4/26 |
0.6955 |
0.6955 |
1.046% |
2024/4/25 |
0.6883 |
0.6883 |
-1.22% |
2024/4/24 |
0.6968 |
0.6968 |
0.273% |
2024/4/23 |
0.6949 |
0.6949 |
-1.236% |
2024/4/22 |
0.7036 |
0.7036 |
-0.86% |
2024/4/19 |
0.7097 |
0.7097 |
-0.155% |
2024/4/18 |
0.7108 |
0.7108 |
-0.225% |
2024/4/17 |
0.7124 |
0.7124 |
1.554% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。